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Exane Derivatives’s International Flavors & Fragrances IFF Stock Holding History

Exane Derivatives’s Portfolio IFF Stock Details IFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$357 Sell
3
-2,946
-100% -$368K ﹤0.01% 610
2022
Q1 		$387K Sell
2,949
-634
-18% -$84.2K 0.11% 218
2021
Q4 		$540K Buy
3,583
+255
+8% +$37.1K 0.13% 164
2021
Q3 		$445K Buy
3,328
+1,053
+46% +$155K 0.11% 208
2021
Q2 		$331K Buy
+2,275
New +$326K 0.08% 262
2017
Q1 		– Sell
-11,215
Closed -$1.32M – 611
2016
Q4 		$1.32M Buy
11,215
+3
+0% +$376 0.26% 74
2016
Q3 		$1.6M Buy
+11,212
New +$1.52M 0.24% 73

Other funds holding IFF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Winder Investment Singapore $4.4B AUM 8.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exane Derivatives's IFF Position: Q2 2022 in Review

Exane Derivatives reduced its International Flavors & Fragrances (IFF) stake by 100% in Q2 2022, selling an estimated $368K and leaving 3 shares worth $357. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Exane Derivatives first reported a position in IFF in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.6M in Q3 2016. 730 funds tracked by Wall St. Rank hold IFF as of Q2 2022.

  • Exane Derivatives held 3 shares of International Flavors & Fragrances worth $357 as of Q2 2022.
  • Exane Derivatives sold 2,946 International Flavors & Fragrances shares in Q2 2022, an estimated $368K.
  • International Flavors & Fragrances made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #610 holding.
  • Exane Derivatives first reported a position in International Flavors & Fragrances in Q3 2016 and has held it in 7 quarters since.
  • Exane Derivatives's International Flavors & Fragrances position peaked at $1.6M in Q3 2016.
  • 730 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.